The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,695 | 876,146 | SH | SOLE | 876,146 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 39,725 | 1,314,957 | SH | SOLE | 1,314,957 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 87,462 | 3,859,754 | SH | SOLE | 3,859,754 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 9,668 | 693,038 | SH | SOLE | 693,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,413 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 12,109 | 480,899 | SH | SOLE | 480,899 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,220 | 1,835,211 | SH | SOLE | 1,835,211 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 4,099 | 374,003 | SH | SOLE | 374,003 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 5,516 | 424,277 | SH | SOLE | 424,277 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 928 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,617 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,997 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 61,447 | 2,410,626 | SH | SOLE | 2,410,626 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,023 | 286,584 | SH | SOLE | 286,584 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,700 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,907 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,072 | 133,248 | SH | SOLE | 133,248 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,384 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,084 | 410,426 | SH | SOLE | 410,426 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 11,031 | 267,032 | SH | SOLE | 267,032 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,988 | 208,739 | SH | SOLE | 208,739 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,739 | 263,917 | SH | SOLE | 263,917 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 58,163 | 1,956,368 | SH | SOLE | 1,956,368 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 6,790 | 319,550 | SH | SOLE | 319,550 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,287 | 222,551 | SH | SOLE | 222,551 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,022 | 326,049 | SH | SOLE | 326,049 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 116 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,049 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,259 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,241 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,117 | 393,228 | SH | SOLE | 393,228 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 28 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,249 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,787 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 483 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,924 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,507 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,063 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,466 | 317,313 | SH | SOLE | 317,313 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,998 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,026 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,876 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,454 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 15,965 | 1,241,463 | SH | SOLE | 1,241,463 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,195 | 318,791 | SH | SOLE | 318,791 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,219 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,396 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16,147 | 611,616 | SH | SOLE | 611,616 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 18,539 | 1,884,017 | SH | SOLE | 1,884,017 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 201 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3,066 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,673 | 596,622 | SH | SOLE | 596,622 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,858 | 230,738 | SH | SOLE | 230,738 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,904 | 1,004,175 | SH | SOLE | 1,004,175 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,847 | 235,454 | SH | SOLE | 235,454 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,555 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,725 | 1,067,541 | SH | SOLE | 1,067,541 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,499 | 287,789 | SH | SOLE | 287,789 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,085 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 158 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,557 | 733,012 | SH | SOLE | 733,012 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25,536 | 1,727,739 | SH | SOLE | 1,727,739 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,940 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,695 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,647 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,465 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 41 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,974 | 280,302 | SH | SOLE | 280,302 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 22,673 | 2,513,685 | SH | SOLE | 2,513,685 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 833 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,289 | 251,639 | SH | SOLE | 251,639 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 15,777 | 706,546 | SH | SOLE | 706,546 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,104 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,274 | 214,110 | SH | SOLE | 214,110 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 10,513 | 612,310 | SH | SOLE | 612,310 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,439 | 403,221 | SH | SOLE | 403,221 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 17,401 | 1,641,562 | SH | SOLE | 1,641,562 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,447 | 339,141 | SH | SOLE | 339,141 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,082 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,637 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,341 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,503 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 66,809 | 2,750,469 | SH | SOLE | 2,750,469 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 10,679 | 1,203,919 | SH | SOLE | 1,203,919 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,952 | 430,926 | SH | SOLE | 430,926 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 5,754 | 367,668 | SH | SOLE | 367,668 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10,534 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,804 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 6,505 | 347,556 | SH | SOLE | 347,556 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 26,625 | 1,057,398 | SH | SOLE | 1,057,398 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 28,563 | 1,343,501 | SH | SOLE | 1,343,501 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,959 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,425 | 204,442 | SH | SOLE | 204,442 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,927 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,369 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,252 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 6,528 | 437,851 | SH | SOLE | 437,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 933 | 39,158 | SH | Put | SOLE | 39,158 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 354 | SH | Put | SOLE | 354 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 265 | SH | Put | SOLE | 265 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 36,708 | 1,526,306 | SH | SOLE | 1,526,306 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 54,574 | 4,078,802 | SH | SOLE | 4,078,802 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,752 | 460,937 | SH | SOLE | 460,937 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 559 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,224 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,035 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,760 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2,944 | 391,429 | SH | SOLE | 391,429 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 100 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,839 | 154,065 | SH | SOLE | 154,065 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,861 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,174 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,366 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 51,151 | 3,098,182 | SH | SOLE | 3,098,182 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 23,434 | 3,371,801 | SH | SOLE | 3,371,801 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 5,268 | 578,865 | SH | SOLE | 578,865 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,639 | 151,453 | SH | SOLE | 151,453 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,369 | 761,780 | SH | SOLE | 761,780 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,440 | 342,147 | SH | SOLE | 342,147 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,753 | 367,054 | SH | SOLE | 367,054 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 6,391 | 218,578 | SH | SOLE | 218,578 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 9,747 | 488,568 | SH | SOLE | 488,568 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,662 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,124 | 259,374 | SH | SOLE | 259,374 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,605 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,649 | 1,152,064 | SH | SOLE | 1,152,064 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 806 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,946 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,610 | 1,293,628 | SH | SOLE | 1,293,628 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,628 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,957 | 429,391 | SH | SOLE | 429,391 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 19,168 | 288,291 | SH | SOLE | 288,291 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 28,218 | 692,629 | SH | SOLE | 692,629 | 0 | 0 |